Change in Working Capital

-$458.36M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$458.36Mperiod endingJun 30, 2026

WELL TTM Change in Working Capital (-$200.00K → -$458.36M)

TTM change in working capital

High-resolution chart · PNG

WELL change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Welltower Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-10,514,000
Mar 31, 2001	-4,818,000
Dec 31, 2000	-9,126,000
Sep 30, 2000	-13,515,000
Jun 30, 2000	-5,565,000
Mar 31, 2000	-159,000
Dec 31, 1999	6,239,000
Sep 30, 1999	996,000
Jun 30, 1999	4,796,000
Mar 31, 1999	-3,404,000
Dec 31, 1998	6,196,000
Sep 30, 1998	-3,248,000
Jun 30, 1998	6,752,000
Mar 31, 1998	5,952,000
Dec 31, 1997	-1,648,000
Sep 30, 1997	6,043,614
Jun 30, 1997	-1,556,386
Mar 31, 1997	-4,356,386
Dec 31, 1996	-1,756,386
Sep 30, 1996	20,014,374
Jun 30, 1996	-1,185,626
Mar 31, 1996	-2,585,626
Dec 31, 1995	-1,585,626
Sep 30, 1995	-20,819,444
Jun 30, 1995	780,556
Mar 31, 1995	2,380,556
Dec 31, 1994	580,556
Sep 30, 1994	-1,000,000
Jun 30, 1994	-2,200,000
Mar 31, 1994	2,000,000
Dec 31, 1993	800,000
Sep 30, 1993	4,200,000
Jun 30, 1993	3,400,000
Mar 31, 1993	0
Dec 31, 1992	1,000,000
Sep 30, 1992	-1,200,000
Jun 30, 1992	-2,200,000
Mar 31, 1992	-1,000,000
Dec 31, 1991	-600,000
Sep 30, 1991	800,000
Jun 30, 1991	2,800,000
Mar 31, 1991	4,000,000
Dec 31, 1990	-200,000
Sep 30, 1990	0